CIK: 0001834499 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $139,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 100,108 | $14,165 | 10.1% | $119.01 | +20.9% | COM | 037833100 |
| MSFT | MICROSOFT ORD | 38,086 | $10,737 | 7.7% | $223.45 | +25.6% | COM | 594918104 |
| GOOGL | ALPHABET CL A ORD | 3,305 | $8,836 | 6.3% | $103.54 | +30.4% | COM | 02079K305 |
| AMZN | AMAZON COM ORD | 2,153 | $7,073 | 5.1% | $161.34 | +6.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES ORD | 58,917 | $6,063 | 4.3% | $85.30 | +19.8% | COM | 007903107 |
| NVDA | NVIDIA ORD | 23,325 | $4,832 | 3.5% | $18.85 | +9.9% | COM | 67066G104 |
| DDOG | DATADOG CL A ORD | 25,735 | $3,638 | 2.6% | $126.28 | 0.0% | COM | 23804L103 |
| GDRX | GOODRX HOLDINGS CL A ORD | 81,372 | $3,338 | 2.4% | $36.28 | 0.0% | COM | 38246G108 |
| F | FORD MOTOR ORD | 231,461 | $3,277 | 2.3% | $10.32 | 0.0% | COM | 345370860 |
| XYZ | SQUARE CL A ORD | 13,213 | $3,169 | 2.3% | $233.43 | +10.0% | COM | 852234103 |
| MU | MICRON TECHNOLOGY ORD | 44,639 | $3,168 | 2.3% | $73.27 | 0.0% | COM | 595112103 |
| AVTR | AVANTOR ORD | 68,858 | $2,816 | 2.0% | $25.77 | +51.6% | COM | 05352A100 |
| C | CITIGROUP ORD | 40,045 | $2,810 | 2.0% | $59.69 | 0.0% | COM | 172967424 |
| REGN | REGENERON PHARMACEUTICALS ORD | 4,549 | $2,753 | 2.0% | $503.83 | +22.5% | COM | 75886F107 |
| CRL | CHRLS RIVER LABS ORD | 6,294 | $2,597 | 1.9% | $415.31 | 0.0% | COM | 159864107 |
| SBUX | STARBUCKS ORD | 22,633 | $2,497 | 1.8% | $96.72 | +9.3% | COM | 855244109 |
| AMAT | APPLIED MATERIAL ORD | 18,976 | $2,443 | 1.7% | $70.69 | +84.7% | COM | 038222105 |
| — | WELLS FARGO & CO | 1,638 | $2,427 | 1.7% | $1481.68 | — | COM | 949746804 |
| — | BANK OF AMERICA CORP | 2,103,000 | $2,400 | 1.7% | $1.14 | — | COM | 060505FL3 |
| BURL | BURLINGTON STORES ORD | 8,327 | $2,361 | 1.7% | $319.67 | 0.0% | COM | 122017106 |
| LUV | SOUTHWEST AIRLINES ORD | 45,428 | $2,336 | 1.7% | $46.99 | 0.0% | COM | 844741108 |
| ULTA | ULTA BEAUTY ORD | 6,378 | $2,302 | 1.6% | $361.20 | 0.0% | COM | 90384S303 |
| DOW | DOW ORD | 39,415 | $2,269 | 1.6% | $47.81 | 0.0% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS ORD | 41,773 | $2,256 | 1.6% | $42.32 | 0.0% | COM | 92343V104 |
| SEDG | SOLAREDGE TECHNOLOGIES ORD | 8,487 | $2,251 | 1.6% | $272.21 | 0.0% | COM | 83417M104 |
| LULU | LULULEMON ATHLETICA ORD | 5,516 | $2,232 | 1.6% | $400.54 | 0.0% | COM | 550021109 |
| BA | BOEING ORD | 10,118 | $2,225 | 1.6% | $240.92 | -7.4% | COM | 097023105 |
| AXP | AMERICAN EXPRESS ORD | 13,123 | $2,198 | 1.6% | $147.87 | +7.0% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 13,622 | $2,091 | 1.5% | $68.26 | 0.0% | COM | 595017104 |
| ALLY | ALLY FINANCIAL ORD | 39,615 | $2,022 | 1.4% | $35.83 | +23.7% | COM | 02005N100 |
| — | DUKE ENERGY CORP | 1,519,000 | $1,624 | 1.2% | $1.07 | — | COM | 26441CBG9 |
| — | B RILEY FINANCIAL INC | 59,760 | $1,536 | 1.1% | $25.70 | — | COM | 05580M827 |
| COR | AMERISOURCEBERGEN ORD | 9,631 | $1,150 | 0.8% | $112.38 | 0.0% | COM | 03073E105 |
| — | JPMORGAN CHASE & CO | 1,092,000 | $1,140 | 0.8% | $1.04 | — | COM | 48128BAF8 |
| MCK | MCKESSON ORD | 5,679 | $1,132 | 0.8% | $195.10 | 0.0% | COM | 58155Q103 |
| — | PEBBLEBROOK HOTEL TRUST | 40,000 | $1,000 | 0.7% | $25.00 | — | COM | 70509V886 |
| IVV | ISHARES:CORE S&P 500 | 2,309 | $995 | 0.7% | $375.21 | — | COM | 464287200 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 37,290 | $976 | 0.7% | $26.17 | — | COM | 05614L308 |
| BRK/A | BERKSHIRE HATHAWAY CL A ORD | 2 | $823 | 0.6% | $330761.80 | +27.8% | COM | 084670108 |
| — | GENERAL ELECTRIC CO | 824,000 | $801 | 0.6% | $0.97 | — | COM | 369604BQ5 |
| DIS | WALT DISNEY ORD | 4,544 | $769 | 0.6% | $141.17 | +23.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 2,729 | $745 | 0.5% | $220.20 | +27.5% | COM | 084670702 |
| JPM | JPMORGAN CHASE ORD | 4,508 | $738 | 0.5% | $101.14 | +38.7% | COM | 46625H100 |
| — | CARLYLE FINANCE LLC | 27,220 | $697 | 0.5% | $25.61 | — | COM | 14314C105 |
| — | GLADSTONE COMMERCIAL CORP | 22,320 | $604 | 0.4% | $27.06 | — | COM | 376536884 |
| SPTM | SPDR PTF S&P 1500 CSM | 11,331 | $602 | 0.4% | $53.04 | — | COM | 78464A805 |
| KR | KROGER ORD | 13,651 | $552 | 0.4% | $30.05 | +27.2% | COM | 501044101 |
| — | DUKE ENERGY CORP | 19,362 | $537 | 0.4% | $27.73 | — | COM | 26441C501 |
| — | SUMMIT HOTEL PROPERTIES INC | 20,000 | $523 | 0.4% | $26.15 | — | COM | 866082704 |
| — | STEEL PARTNERS HOLDINGS LP | 22,268 | $519 | 0.4% | $23.31 | — | COM | 85814R206 |
| — | STIFEL FINANCIAL CORP | 20,000 | $506 | 0.4% | $25.30 | — | COM | 860630862 |
| — | K N CAPITAL TRUST I | 482,000 | $484 | 0.3% | $1.00 | — | COM | 482588AC4 |
| JNJ | JOHNSON & JOHNSON ORD | 2,832 | $457 | 0.3% | $137.67 | +9.1% | COM | 478160104 |
| CSCO | CISCO SYSTEMS ORD | 8,039 | $438 | 0.3% | $37.22 | +32.3% | COM | 17275R102 |
| META | FACEBOOK CL A ORD | 1,278 | $434 | 0.3% | $275.73 | +29.7% | COM | 30303M102 |
| — | CHS INC | 14,220 | $406 | 0.3% | $28.55 | — | COM | 12542R308 |
| BNTX | BIONTECH SE ADR | 1,341 | $366 | 0.3% | $226.43 | — | COM | 09075V102 |
| GOOG | ALPHABET CL C ORD | 137 | $365 | 0.3% | $101.00 | +35.5% | COM | 02079K107 |
| PG | PROCTER & GAMBLE ORD | 2,468 | $345 | 0.2% | $123.09 | +3.4% | COM | 742718109 |
| — | TENNESSEE VALLEY AUTHORITY | 11,800 | $327 | 0.2% | $27.71 | — | COM | 880591300 |
| PYPL | PAYPAL HOLDINGS ORD | 1,170 | $304 | 0.2% | $221.11 | +28.0% | COM | 70450Y103 |
| — | ENTERGY ARKANSAS LLC | 11,935 | $300 | 0.2% | $25.14 | — | COM | 29364D100 |
| V | VISA CL A ORD | 1,229 | $274 | 0.2% | $203.18 | +11.7% | COM | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS ORD | 1,634 | $269 | 0.2% | $132.00 | +22.6% | COM | 83088M102 |
| SPAB | SPDR PTF AGGREGATE BOND | 8,862 | $265 | 0.2% | $30.73 | — | COM | 78464A649 |
| AGG | ISHARES:CORE US AGG BD | 2,301 | $264 | 0.2% | $117.74 | — | COM | 464287226 |
| DXC | DXC TECHNOLOGY ORD | 7,644 | $257 | 0.2% | $35.69 | +6.1% | COM | 23355L106 |
| USMV | ISHARES:MSCI USA MVF | 3,433 | $252 | 0.2% | $68.33 | — | COM | 46429B697 |
| — | DYNAVAX TECHNOLOGIES ORD | 12,495 | $240 | 0.2% | $19.21 | — | COM | 268158201 |
| VEA | VANGUARD DEV MKT ETF | 4,732 | $239 | 0.2% | $50.51 | — | COM | 921943858 |
| SPDW | SPDR PTF DEV WORLD EX-US | 6,457 | $234 | 0.2% | $36.74 | — | COM | 78463X889 |
| TROW | T ROWE PRICE GROUP ORD | 1,145 | $225 | 0.2% | $151.44 | +14.9% | COM | 74144T108 |
| MA | MASTERCARD CL A ORD | 638 | $222 | 0.2% | $339.57 | +4.5% | COM | 57636Q104 |
| T | AT&T ORD | 8,001 | $216 | 0.2% | $16.07 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE ORD | 1,964 | $212 | 0.2% | $83.38 | +16.6% | COM | 00287Y109 |
| WMT | WALMART ORD | 1,476 | $206 | 0.1% | $45.47 | 0.0% | COM | 931142103 |
| PFE | PFIZER ORD | 4,740 | $204 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| HCA | HCA HEALTHCARE ORD | 835 | $203 | 0.1% | $235.34 | 0.0% | COM | 40412C101 |
| DE | DEERE ORD | 600 | $201 | 0.1% | $307.48 | +10.4% | COM | 244199105 |
| HEWA | HEALTHWAREHOUSE.COM ORD | 24,093 | $4 | 0.0% | $0.18 | -1.1% | COM | 42227G202 |